California Public Employees Retirement System’s TRUNKBOW INTL HLDGS LTD COM TBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-28,397
| Closed | -$40K | – | 3865 |
|
|
2014
Q1 | $40K | Hold |
28,397
| – | – | ﹤0.01% | 3709 |
|
|
2013
Q4 | $37K | Hold |
28,397
| – | – | ﹤0.01% | 3774 |
|
|
2013
Q3 | $32K | Hold |
28,397
| – | – | ﹤0.01% | 3667 |
|
|
2013
Q2 | $25K | Buy |
+28,397
| New | +$27.8K | ﹤0.01% | 3691 |
|